Portfolio Manager (Equity L/S) - AB Arya Partners
Portfolio Manager (Equity L/S) - AB Arya Partners

Portfolio Manager (Equity L/S) - AB Arya Partners

London Full-Time 43200 - 72000 ÂŁ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage a portfolio of long and short equity positions globally.
  • Company: Join a leading global investment management firm with a culture of collaboration and intellectual curiosity.
  • Benefits: Enjoy a diverse work environment that rewards hard work and fosters career growth.
  • Why this job: Challenge your limits while making impactful investment decisions in a supportive team.
  • Qualifications: Bachelor’s degree required; Master’s preferred with experience in equity long/short strategies.
  • Other info: We encourage applications from people of color, women, and LGBTQ individuals.

The predicted salary is between 43200 - 72000 ÂŁ per year.

Company Description:

We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 51 locations operating in 25 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it\’s our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work.

Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you\’re producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you\’re ready to challenge your limits and empower your career, join us!

AB Arya Partners (“Arya”) is a separate business unit within AllianceBernstein L.P. (AB). AllianceBernstein is composed of five separate business units. Arya is the firm’s public-market alternatives business, primarily focused on fundamental long/short equity investing. The business is comprised of a global multi-manager hedge fund, as well as several sector- and strategy-specific long-short equity funds.

Job Description:

AB Arya Partners is currently looking to hire a Portfolio Manager. As a Portfolio Manager you will be responsible for managing a portfolio of long and short positions in Developed & Emerging markets globally consisting of equity and related securities primarily in the fund established by AB under the Arya business unit and other funds as determined by AB.

The position will report into the CIO of Arya Partners.

The key job responsibilities include, but are not limited to:

  1. Perform diligent & deep dive fundamental research on universe of investments
  2. Construct and Manage a portfolio of long/short equity & related instruments with a focus on generating high idiosyncratic returns
  3. Provide real-time and weekly updates to CIO/CRO on individual investments, portfolio construction and risk
  4. Update individual models & research notes on ideas on a regular basis in keeping with the investment and compliance process requirements
  5. Collaborate effectively with other AB employees on research, process improvement and firmwide initiatives
  6. Communicate trading decisions to the Portfolio Management Group and monitor implementation

Job Qualifications:

  1. Bachelor’s degree, Master’s degree preferred with a strong academic record
  2. Track record of investing in equity long/short strategies across sectors such as Consumer, Industrials, Energy, Healthcare, TMT, Financials, or region specific (i.e. US/Europe/APAC)
  3. Relentless intellectual curiosity and a drive to excel at the highest level
  4. A consummate team player who seeks a highly rigorous and collegial environment for their career development

People of color, women, and those who identify as LGBTQ people are encouraged to apply. AB does not discriminate against any employee or applicant for employment on the basis of race, color, religion, creed, ancestry, national origin, sex, age, disability, marital status, citizenship status, sexual orientation, gender identity, military or veteran status or any other basis that is prohibited by applicable law. AB’s policies, as well as practices, seek to ensure that employment opportunities are available to all employees and applicants, based solely on job-related criteria.

Location: London, UK

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Portfolio Manager (Equity L/S) - AB Arya Partners employer: AllianceBernstein

At AB Arya Partners, we pride ourselves on being an exceptional employer that fosters a culture of intellectual curiosity and collaboration. Our commitment to employee growth is evident through our inclusive work environment, where diverse perspectives are valued and hard work is rewarded. With access to global markets and a focus on innovative investment strategies, joining our team as a Portfolio Manager offers you the opportunity to thrive in a dynamic setting while making a meaningful impact in the world of finance.
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Contact Detail:

AllianceBernstein Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Portfolio Manager (Equity L/S) - AB Arya Partners

✨Tip Number 1

Familiarize yourself with the latest trends and developments in long/short equity strategies. This will not only help you understand the market better but also demonstrate your commitment to staying informed during interviews.

✨Tip Number 2

Network with professionals in the investment management industry, especially those who work in equity long/short strategies. Attend industry conferences or webinars to make connections that could lead to valuable insights and potential referrals.

✨Tip Number 3

Prepare to discuss specific investment ideas and your thought process behind them. Being able to articulate your investment philosophy and how it aligns with AB Arya Partners' goals will set you apart from other candidates.

✨Tip Number 4

Showcase your collaborative skills by highlighting past experiences where you worked effectively in a team. Since the role emphasizes collaboration with other AB employees, demonstrating your ability to thrive in a team-oriented environment is crucial.

We think you need these skills to ace Portfolio Manager (Equity L/S) - AB Arya Partners

Fundamental Research Skills
Portfolio Management
Equity Analysis
Long/Short Equity Strategies
Risk Management
Investment Compliance
Data Analysis
Communication Skills
Collaboration
Market Knowledge (Developed & Emerging Markets)
Modeling and Financial Forecasting
Attention to Detail
Intellectual Curiosity
Teamwork

Some tips for your application 🫡

Understand the Company Culture: Familiarize yourself with AB Arya Partners and its commitment to intellectual curiosity and collaboration. Highlight how your values align with their inclusive culture in your application.

Tailor Your CV: Ensure your CV reflects your experience in equity long/short strategies and showcases your academic achievements. Emphasize relevant sectors you have worked in, such as Consumer, Industrials, or Healthcare.

Craft a Compelling Cover Letter: Write a cover letter that demonstrates your relentless intellectual curiosity and drive for excellence. Use specific examples from your past experiences to illustrate your qualifications for the Portfolio Manager role.

Highlight Team Collaboration Skills: In your application, emphasize your ability to work effectively in a team-oriented environment. Provide examples of how you have collaborated with others on research or investment strategies in previous roles.

How to prepare for a job interview at AllianceBernstein

✨Showcase Your Research Skills

As a Portfolio Manager, your ability to perform diligent and deep dive fundamental research is crucial. Be prepared to discuss your research methodologies and provide examples of how you've successfully identified investment opportunities in the past.

✨Demonstrate Your Portfolio Management Experience

Highlight your experience in managing long/short equity portfolios. Discuss specific strategies you've employed, the sectors you've focused on, and the results you've achieved. This will show your potential employer that you have the practical skills needed for the role.

✨Emphasize Collaboration

AB Arya Partners values collaboration among its employees. Be ready to share examples of how you've worked effectively in teams, especially in research or investment decision-making processes. This will demonstrate that you can thrive in their collegial environment.

✨Prepare for Technical Questions

Expect technical questions related to equity markets, risk management, and portfolio construction. Brush up on your knowledge of current market trends and be ready to discuss how they might impact your investment strategies.

Portfolio Manager (Equity L/S) - AB Arya Partners
AllianceBernstein
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